Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 11, 2016
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 476,662 | $27.99M | 5.0% | $59.48 | — | MSCI EAFE ETF | 464287465 |
| DWM | WISDOMTREE TR | 571,614 | $26.63M | 4.7% | $47.23 | — | INTL EQUITY FD | 97717W703 |
| VO | VANGUARD INDEX FDS | 176,420 | $21.19M | 3.8% | $97.91 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 621,609 | $20.33M | 3.6% | $38.85 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 178,826 | $19.79M | 3.5% | $96.50 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 221,281 | $17.64M | 3.1% | $68.62 | — | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 216,813 | $16.9M | 3.0% | $53.89 | -4.6% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 410,078 | $12.77M | 2.3% | $23.38 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 211,303 | $11.72M | 2.1% | $26.70 | +72.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 55,052 | $11.22M | 2.0% | $167.30 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 98,371 | $10.34M | 1.8% | $57.38 | +78.1% | COM DISNEY | 254687106 |
| IBB | ISHARES TR | 29,934 | $10.13M | 1.8% | $173.89 | — | NASDQ BIOTEC ETF | 464287556 |
| WFC | WELLS FARGO & CO NEW | 180,260 | $9.799M | 1.7% | $27.36 | +49.2% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 59,040 | $9.098M | 1.6% | $82.54 | +49.6% | COM | 075887109 |
| PG | PROCTER & GAMBLE CO | 112,988 | $8.972M | 1.6% | $55.80 | +3.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 86,184 | $8.853M | 1.6% | $69.77 | +8.8% | COM | 478160104 |
| VFC | V F CORP | 141,490 | $8.807M | 1.6% | $50.20 | +24.3% | COM | 918204108 |
| BSV | VANGUARD BD INDEX FD INC | 109,743 | $8.733M | 1.6% | $79.96 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 244,767 | $8.422M | 1.5% | $11.60 | +7.2% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 67,507 | $7.942M | 1.4% | $52.84 | +87.9% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FD INC | 93,323 | $7.751M | 1.4% | $83.72 | — | INTERMED TERM | 921937819 |
| USB | US BANCORP DEL | 174,646 | $7.453M | 1.3% | $22.55 | +31.2% | COM NEW | 902973304 |
| — | BLACKROCK INC | 21,472 | $7.311M | 1.3% | $340.65 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 89,109 | $7.255M | 1.3% | $38.80 | +35.6% | COM | 744320102 |
| AAPL | APPLE INC | 66,194 | $6.968M | 1.2% | $23.61 | +9.0% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 70,112 | $6.855M | 1.2% | $43.11 | +68.4% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,468 | $6.808M | 1.2% | $118.73 | -26.3% | COM | 459200101 |
| PEP | PEPSICO INC | 67,082 | $6.702M | 1.2% | $56.51 | +30.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 72,661 | $6.536M | 1.2% | $70.38 | -17.0% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 125,699 | $6.516M | 1.2% | $32.05 | +18.8% | COM | 56585A102 |
| ORCL | ORACLE CORP | 175,661 | $6.417M | 1.1% | $27.58 | +19.0% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 136,291 | $5.918M | 1.1% | $38.78 | — | SBI MATERIALS | 81369Y100 |
| INTC | INTEL CORP | 168,838 | $5.817M | 1.0% | $18.60 | +43.3% | COM | 458140100 |
| TOTL | SSGA ACTIVE ETF TR | 113,049 | $5.494M | 1.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| WM | WASTE MGMT INC DEL | 97,016 | $5.177M | 0.9% | $32.20 | +36.4% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 110,991 | $5.165M | 0.9% | $16.72 | +15.1% | COM | 595017104 |
| IWR | ISHARES TR | 32,033 | $5.131M | 0.9% | $130.43 | — | RUS MID-CAP ETF | 464287499 |
| BF/B | BROWN FORMAN CORP | 51,162 | $5.08M | 0.9% | $22.68 | +53.6% | CL B | 115637209 |
| EMR | EMERSON ELEC CO | 104,508 | $4.999M | 0.9% | $40.40 | -9.6% | COM | 291011104 |
| AMP | AMERIPRISE FINL INC | 46,820 | $4.982M | 0.9% | $60.47 | +49.2% | COM | 03076C106 |
| — | FOOT LOCKER INC | 74,192 | $4.829M | 0.9% | $35.99 | — | COM | 344849104 |
| — | GLAXOSMITHKLINE PLC | 118,558 | $4.784M | 0.8% | $48.70 | — | SPONSORED ADR | 37733W105 |
| IWM | ISHARES TR | 39,209 | $4.415M | 0.8% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| ED | CONSOLIDATED EDISON INC | 65,051 | $4.181M | 0.7% | $37.61 | +18.6% | COM | 209115104 |
| R | RYDER SYS INC | 71,657 | $4.072M | 0.7% | $63.59 | +3.9% | COM | 783549108 |
| VT | VANGUARD INTL EQUITY INDEX F | 70,343 | $4.053M | 0.7% | $53.79 | — | TT WRLD ST ETF | 922042742 |
| F | FORD MTR CO DEL | 285,392 | $4.021M | 0.7% | $8.70 | -4.1% | COM PAR $0.01 | 345370860 |
| CL | COLGATE PALMOLIVE CO | 58,772 | $3.915M | 0.7% | $44.38 | +18.4% | COM | 194162103 |
| IDV | ISHARES TR | 132,480 | $3.804M | 0.7% | $31.89 | — | INTL SEL DIV ETF | 464288448 |
| — | INGERSOLL-RAND PLC | 67,101 | $3.71M | 0.7% | $56.95 | — | SHS | G47791101 |
| PHM | PULTE GROUP INC | 202,481 | $3.608M | 0.6% | $17.20 | -4.4% | COM | 745867101 |
| ICF | ISHARES TR | 35,464 | $3.52M | 0.6% | $80.61 | — | COHEN&STEER REIT | 464287564 |
| IXUS | ISHARES TR | 70,169 | $3.472M | 0.6% | $48.89 | — | CORE MSCITOTAL | 46432F834 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,679 | $3.335M | 0.6% | $125.00 | — | SPONSORED ADR | 03524A108 |
| XLK | SELECT SECTOR SPDR TR | 77,730 | $3.329M | 0.6% | $32.47 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 119,842 | $3.254M | 0.6% | $19.34 | +4.3% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 61,306 | $3.238M | 0.6% | $30.48 | +20.6% | COM | 58933Y105 |
| D | DOMINION RES INC VA NEW | 44,794 | $3.029M | 0.5% | $35.78 | +24.6% | COM | 25746U109 |
| AVD | AMERICAN VANGUARD CORP | 202,284 | $2.834M | 0.5% | $26.39 | -48.9% | COM | 030371108 |
| — | HANESBRANDS INC | 89,136 | $2.624M | 0.5% | $39.98 | — | COM | 410345102 |
| IRM | IRON MTN INC NEW | 95,095 | $2.569M | 0.5% | $19.51 | -15.2% | COM | 46284V101 |
| KO | COCA COLA CO | 59,024 | $2.536M | 0.5% | $27.84 | +10.8% | COM | 191216100 |
| BF/A | BROWN FORMAN CORP | 22,700 | $2.499M | 0.4% | $17.20 | +64.9% | CL A | 115637100 |
| XLF | SELECT SECTOR SPDR TR | 103,494 | $2.466M | 0.4% | $20.07 | — | SBI INT-FINL | 81369Y605 |
| NSC | NORFOLK SOUTHERN CORP | 28,078 | $2.375M | 0.4% | $59.17 | +16.8% | COM | 655844108 |
| MCD | MCDONALDS CORP | 19,770 | $2.336M | 0.4% | $71.88 | +21.4% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 32,173 | $2.318M | 0.4% | $50.02 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 28,538 | $2.231M | 0.4% | $57.10 | — | SBI CONS DISCR | 81369Y407 |
| — | DU PONT E I DE NEMOURS & CO | 32,295 | $2.151M | 0.4% | $53.32 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 22,262 | $2.139M | 0.4% | $93.98 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 24,242 | $2.131M | 0.4% | $49.76 | +5.1% | COM | 718172109 |
| PFE | PFIZER INC | 63,586 | $2.053M | 0.4% | $16.70 | +22.0% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 45,246 | $1.959M | 0.3% | $37.62 | — | SBI INT-UTILS | 81369Y886 |
| INTU | INTUIT | 19,979 | $1.928M | 0.3% | $54.39 | +64.3% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 30,723 | $1.788M | 0.3% | $17.29 | +70.5% | COM | 02209S103 |
| ABT | ABBOTT LABS | 39,293 | $1.765M | 0.3% | $28.91 | +26.4% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 38,709 | $1.735M | 0.3% | $23.20 | +52.9% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 31,793 | $1.685M | 0.3% | $44.89 | — | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,906 | $1.645M | 0.3% | $31.71 | +47.3% | COM | 110122108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 41,905 | $1.539M | 0.3% | $35.70 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 9,990 | $1.505M | 0.3% | $64.63 | +42.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,611 | $1.461M | 0.3% | $27.01 | -0.3% | COM | 92343V104 |
| — | ALPS ETF TR | 120,280 | $1.45M | 0.3% | $17.87 | — | ALERIAN MLP | 00162Q866 |
| XLP | SELECT SECTOR SPDR TR | 26,986 | $1.363M | 0.2% | $41.63 | — | SBI CONS STPLS | 81369Y308 |
| LOW | LOWES COS INC | 16,250 | $1.236M | 0.2% | $32.61 | +89.3% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,974 | $1.19M | 0.2% | $84.57 | — | COM | 931427108 |
| BND | VANGUARD BD INDEX FD INC | 14,450 | $1.167M | 0.2% | $80.03 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 18,961 | $1.123M | 0.2% | $26.55 | +43.0% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 8,792 | $1.119M | 0.2% | $64.99 | +30.8% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,368 | $1.107M | 0.2% | $57.83 | -7.6% | COM | 674599105 |
| WMT | WAL-MART STORES INC | 17,628 | $1.081M | 0.2% | $19.98 | -16.8% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 17,614 | $1.063M | 0.2% | $75.61 | — | SBI INT-ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 10,973 | $1.045M | 0.2% | $47.54 | +41.3% | COM | 693475105 |
| AAP | ADVANCE AUTO PARTS INC | 6,210 | $935K | 0.2% | $72.11 | +110.9% | COM | 00751Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,625 | $874K | 0.2% | $112.34 | +19.5% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 21,150 | $866K | 0.2% | $33.49 | +7.4% | COM | 363576109 |
| — | BB&T CORP | 22,574 | $854K | 0.2% | $35.36 | — | COM | 054937107 |
| JPM | JPMORGAN CHASE & CO | 12,718 | $840K | 0.1% | $39.25 | +26.6% | COM | 46625H100 |
| RGCO | RGC RES INC | 38,782 | $826K | 0.1% | $13.50 | +4.4% | COM | 74955L103 |
| DUK | DUKE ENERGY CORP NEW | 11,558 | $825K | 0.1% | $43.25 | +7.2% | COM NEW | 26441C204 |
| CSX | CSX CORP | 28,293 | $734K | 0.1% | $7.10 | +9.7% | COM | 126408103 |
| HD | HOME DEPOT INC | 5,416 | $716K | 0.1% | $61.74 | +61.9% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 9,813 | $684K | 0.1% | $53.55 | +4.8% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,823 | $663K | 0.1% | $45.51 | +51.9% | COM | 053015103 |
| L | LOEWS CORP | 17,050 | $655K | 0.1% | $42.08 | -15.6% | COM | 540424108 |
| KMX | CARMAX INC | 12,037 | $650K | 0.1% | $45.82 | +24.6% | COM | 143130102 |
| NKE | NIKE INC | 9,900 | $619K | 0.1% | $41.83 | +35.5% | CL B | 654106103 |
| IJR | ISHARES TR | 5,550 | $611K | 0.1% | $90.37 | — | CORE S&P SCP ETF | 464287804 |
| — | PLUM CREEK TIMBER CO INC | 11,886 | $567K | 0.1% | $46.47 | — | COM | 729251108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,365 | $546K | 0.1% | $51.05 | — | MORTG-BACK SEC | 92206C771 |
| VNO | VORNADO RLTY TR | 5,456 | $545K | 0.1% | $94.87 | — | SH BEN INT | 929042109 |
| CLX | CLOROX CO DEL | 4,160 | $528K | 0.1% | $61.20 | +52.4% | COM | 189054109 |
| TIP | ISHARES TR | 4,779 | $524K | 0.1% | $110.06 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 3,431 | $496K | 0.1% | $98.32 | +31.1% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR INC | 8,494 | $495K | 0.1% | $37.55 | +5.6% | COM | 025537101 |
| — | DOW CHEM CO | 9,504 | $490K | 0.1% | $37.86 | — | COM | 260543103 |
| IVV | ISHARES TR | 2,243 | $459K | 0.1% | $206.84 | — | CORE S&P500 ETF | 464287200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,473 | $433K | 0.1% | $53.52 | — | GLB EX US ETF | 922042676 |
| AMZN | AMAZON COM INC | 618 | $418K | 0.1% | $17.71 | +78.0% | COM | 023135106 |
| SO | SOUTHERN CO | 8,880 | $415K | 0.1% | $27.26 | +8.7% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 5,692 | $411K | 0.1% | $52.05 | +22.6% | COM | 14040H105 |
| — | COACH INC | 12,457 | $407K | 0.1% | $57.06 | — | COM | 189754104 |
| COP | CONOCOPHILLIPS | 8,351 | $390K | 0.1% | $40.25 | -4.7% | COM | 20825C104 |
| — | KELLOGG CO | 5,290 | $382K | 0.1% | $38.93 | +17.4% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 5,249 | $381K | 0.1% | $47.80 | -1.6% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,959 | $381K | 0.1% | $88.80 | +30.5% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 3,616 | $378K | 0.1% | $63.41 | +41.9% | SHS CLASS A | G1151C101 |
| — | TOTAL SYS SVCS INC | 7,555 | $376K | 0.1% | $24.53 | — | COM | 891906109 |
| STT | STATE STR CORP | 5,612 | $372K | 0.1% | $47.92 | +8.3% | COM | 857477103 |
| — | ALPS ETF TR | 12,397 | $361K | 0.1% | $42.07 | — | GLB COMMOD EQTY | 00162Q304 |
| AMGN | AMGEN INC | 2,220 | $360K | 0.1% | $73.98 | +57.5% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 3,850 | $357K | 0.1% | $50.00 | +42.8% | COM | 452308109 |
| — | MCGRAW HILL FINL INC | 3,610 | $356K | 0.1% | $53.33 | — | COM | 580645109 |
| PAYX | PAYCHEX INC | 6,580 | $348K | 0.1% | $25.47 | +51.3% | COM | 704326107 |
| ACH | OWENS & MINOR INC NEW | 9,628 | $346K | 0.1% | $28.16 | +12.5% | COM | 690732102 |
| — | BARD C R INC | 1,723 | $327K | 0.1% | $134.07 | — | COM | 067383109 |
| HRL | HORMEL FOODS CORP | 4,000 | $316K | 0.1% | $15.25 | +82.7% | COM | 440452100 |
| GOOG | ALPHABET INC | 412 | $312K | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 3,762 | $294K | 0.1% | $66.99 | +1.9% | COM | 907818108 |
| GVI | ISHARES TR | 2,625 | $288K | 0.1% | $110.85 | — | INTRM GOV/CR ETF | 464288612 |
| IVE | ISHARES TR | 3,202 | $283K | 0.1% | $75.87 | — | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 5,160 | $283K | 0.1% | $28.28 | +49.5% | COM | 882508104 |
| GOOGL | ALPHABET INC | 360 | $281K | 0.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 2,652 | $275K | 0.0% | $17.98 | +8.4% | COM | 65339F101 |
| — | PRAXAIR INC | 2,677 | $274K | 0.0% | $115.38 | — | COM | 74005P104 |
| AXP | AMERICAN EXPRESS CO | 3,833 | $266K | 0.0% | $61.16 | +2.8% | COM | 025816109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $254K | 0.0% | $51.80 | +67.8% | COM | 22410J106 |
| V | VISA INC | 3,259 | $253K | 0.0% | $59.88 | +20.5% | COM CL A | 92826C839 |
| UVV | UNIVERSAL CORP VA | 4,500 | $252K | 0.0% | $54.47 | +0.4% | COM | 913456109 |
| CMCSA | COMCAST CORP NEW | 4,376 | $247K | 0.0% | $22.40 | +6.1% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 3,538 | $237K | 0.0% | $52.89 | +24.1% | CL A | 571903202 |
| — | BNC BANCORP | 9,303 | $236K | 0.0% | $22.25 | — | COM | 05566T101 |
| HON | HONEYWELL INTL INC | 2,172 | $225K | 0.0% | $68.72 | +8.1% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 865 | $220K | 0.0% | $265.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CELGENE CORP | 1,790 | $215K | 0.0% | $120.11 | — | COM | 151020104 |
| — | REYNOLDS AMERICAN INC | 4,609 | $213K | 0.0% | $44.26 | — | COM | 761713106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,352 | $213K | 0.0% | $50.72 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 390 | $213K | 0.0% | $56.16 | 0.0% | COM NEW | 46120E602 |
| — | XEROX CORP | 19,630 | $209K | 0.0% | $9.06 | — | COM | 984121103 |
| DTD | WISDOMTREE TR | 2,900 | $208K | 0.0% | $71.72 | — | TOTAL DIVID FD | 97717W109 |
| — | RAYTHEON CO | 1,619 | $202K | 0.0% | $124.77 | — | COM NEW | 755111507 |
| BAC | BANK AMER CORP | 11,366 | $192K | 0.0% | $12.85 | +5.5% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 11,617 | $173K | 0.0% | $21.84 | -34.6% | COM | 49456B101 |